Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 3.2%
- Operating Margin Trend +6.16 pp/yr
PAAS
Pan American Silver Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
14
- 5yr Avg ROE 2.2%
- 5yr Share-Count CAGR 16.0%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 22.5%
- 5yr EPS CAGR 54.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B
69
- 5yr FCF Margin 7.9%
- 5yr FCF/NI Conversion 2.07x
Balance Sheet
Weight: 25%
A+
98
- Net Debt / EBITDA -0.22x
- Interest Coverage (EBIT/Int) 20.14x
- Altman Z-Score 6.02
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.99
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -12.4%
- New buys
- 0
- Full exits
- 0
- Wood decreased -52%
- Greenblatt increased +11%
- Cooperman increased +4%